We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$508M
AUM Growth
+$29.7M
Cap. Flow
-$2.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
75.06%
Holding
1,189
New
32
Increased
56
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$782K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K
3
O icon
Realty Income
O
+$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$543K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.26%
2 Technology 6.23%
3 Healthcare 3.54%
4 Financials 2.66%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
801
TFS Financial
TFSL
$4.71B
$3K ﹤0.01%
134
– –
TMHC
802
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
99
– –
TRI icon
803
Thomson Reuters
TRI
$43.9B
$3K ﹤0.01%
34
– –
TYL icon
804
Tyler Technologies
TYL
$14.2B
$3K ﹤0.01%
7
– –
UAL icon
805
United Airlines
UAL
$34.5B
$3K ﹤0.01%
53
– –
UBER icon
806
Uber
UBER
$145B
$3K ﹤0.01%
62
– –
UGI icon
807
UGI
UGI
$8.19B
$3K ﹤0.01%
63
– –
UIS icon
808
Unisys
UIS
$179M
$3K ﹤0.01%
99
– –
UNFI icon
809
United Natural Foods
UNFI
$2.79B
$3K ﹤0.01%
90
– –
UNIT
810
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
254
– –
WD icon
811
Walker & Dunlop
WD
$1.35B
$3K ﹤0.01%
25
– –
WDFC icon
812
WD-40
WDFC
$2.55B
$3K ﹤0.01%
11
– –
WRLD icon
813
World Acceptance Corp
WRLD
$865M
$3K ﹤0.01%
25
– –
LGTY
814
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
156
– –
CUTR
815
DELISTED
Cutera, Inc.
CUTR
$3K ﹤0.01%
92
– –
SRCL
816
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
40
– –
HA
817
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
126
– –
TUP
818
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
129
– –
LTHM
819
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
181
– –
HT
820
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
302
– –
ARNC
821
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
126
– –
BBBY
822
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
118
– –
COUP
823
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
13
– –
VIVO
824
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
128
– –
TEN
825
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
238
– –
31 32
33
34 35

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Tarbox Family Office held 1,189 positions worth $508M, up 6.2% from $478M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Tarbox Family Office opened 32 new positions and exited 21, leaving the 1,189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q1 2021 buy was Plug Power: 1,007 shares worth $36K.
  • Tarbox Family Office added most to Deere & Co in Q1 2021, an estimated $782K increase.
  • Tarbox Family Office's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.07M.
  • Tarbox Family Office fully exited Tandem Diabetes Care in Q1 2021, selling an estimated $526K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $508M portfolio in Q1 2021.
  • Tarbox Family Office opened 32 new positions and closed 21 in Q1 2021.
  • Tarbox Family Office's portfolio value rose 6.2% quarter-over-quarter to $508M.

Based on Tarbox Family Office's 13F filing for Q1 2021, filed 27 Apr 2021.